Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

EchoStar (SATS) Change in Receivables (2017 - 2023)

EchoStar's Change in Receivables history spans 7 years, with the latest figure at -$58.3 million for Q4 2023.

On a quarterly basis, Change in Receivables fell 618.61% to -$58.3 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$61.3 million, a 181.91% decrease, with the full-year FY2025 number at $28.5 million, up 398.32% from a year prior.
Change in Receivables hit -$58.3 million in Q4 2023 for EchoStar, down from -$2.0 million in the prior quarter.
Over the last five years, Change in Receivables for SATS hit a ceiling of $30.8 million in Q2 2022 and a floor of -$227.9 million in Q4 2021.
Historically, Change in Receivables has averaged -$10.2 million across 5 years, with a median of $4.8 million in 2019.
Biggest five-year swings in Change in Receivables: crashed 1900.08% in 2021 and later skyrocketed 1229.12% in 2022.
Tracing SATS's Change in Receivables over 5 years: stood at -$13.7 million in 2019, then rose by 17.0% to -$11.4 million in 2020, then crashed by 1900.08% to -$227.9 million in 2021, then surged by 104.94% to $11.2 million in 2022, then plummeted by 618.61% to -$58.3 million in 2023.
Business Quant data shows Change in Receivables for SATS at -$58.3 million in Q4 2023, -$2.0 million in Q3 2023, and -$15.0 million in Q2 2023.